Q2 2019 Holdings
Filed 2019-08-01 | 2677 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $415.6K | 3,907 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $440.1K | 8,353 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $450.0K | 13,704 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $452.9K | 7,835 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $456.0K | 3,254 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $458.7K | 6,514 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $470.5K | 24,934 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $473.5K | 7,108 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $481.0K | 13,890 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $482.1K | 9,491 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $482.7K | 12,902 | 0.0% |
| Sealed AIR Corp New(SEE) | QVC GP COM SER A | 81211K100 | $486.2K | 11,366 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $503.1K | 8,943 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $504.0K | 15,314 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $505.7K | 9,015 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $514.5K | 14,268 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $520.3K | 12,224 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $520.5K | 2,047 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $528.5K | 25,855 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $529.8K | 28,655 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $533.8K | 25,541 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $534.1K | 13,329 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $534.3K | 17,071 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $534.4K | 13,913 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $535.1K | 23,686 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $560.2K | 4,128 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $562.5K | 28,279 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $564.4K | 27,926 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $565.5K | 13,491 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $566.3K | 9,713 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $567.3K | 23,296 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $571.0K | 10,868 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $578.9K | 3,495 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $582.4K | 42,666 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $588.8K | 18,558 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $593.9K | 3,979 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $597.3K | 11,949 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $597.7K | 22,444 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $600.1K | 18,977 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $604.4K | 26,322 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $611.3K | 12,963 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $613.3K | 165,314 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $619.9K | 9,403 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $627.2K | 4,548 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $629.8K | 6,093 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $633.5K | 11,710 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $633.5K | 25,701 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $635.2K | 4,307 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $637.5K | 9,623 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $639.9K | 17,893 | 0.0% |